Picton Mahoney Asset Management’s HF Sinclair DINO Stock Holding History

Picton Mahoney Asset Management’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-388,750	Closed	-$12.7M	–	197
2016 Q4	$12.7M	Buy	+388,750	New	+$10.8M	1.05%	35
2016 Q2	–	Sell	-135,643	Closed	-$4.79M	–	328
2016 Q1	$4.79M	Sell	135,643 -82,537	-38%	-$2.84M	0.31%	96
2015 Q4	$8.7M	Buy	218,180 +480	+0.2%	+$22.7K	0.52%	72
2015 Q3	$10.6M	Buy	+217,700	New	+$10.4M	0.62%	58

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Picton Mahoney Asset Management's DINO Position: Q1 2017 in Review

Picton Mahoney Asset Management sold out of HF Sinclair (DINO) in Q1 2017, closing a stake of 388,750 shares — an estimated $12.7M sold.

Picton Mahoney Asset Management first reported a position in DINO in Q3 2015 and held it in 4 quarters. The position peaked at $12.7M in Q4 2016. 382 funds tracked by Wall St. Rank hold DINO as of Q1 2017.

Picton Mahoney Asset Management reported no remaining HF Sinclair position as of Q1 2017 after selling out during the quarter.
Picton Mahoney Asset Management sold 388,750 HF Sinclair shares in Q1 2017, an estimated $12.7M.
Picton Mahoney Asset Management first reported a position in HF Sinclair in Q3 2015 and held it in 4 quarters.
Picton Mahoney Asset Management's HF Sinclair position peaked at $12.7M in Q4 2016.
382 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2017, filed 15 May 2017.